BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Wayfair
W
$11.4B
| $287M | 0.01% |
3,170,400
-54,741
| -2% | -$4.95M |
|
|
WMGI
1202
DELISTED
Wright Medical Group Inc
WMGI
| $286M | 0.01% |
9,383,603
-1,932,365
| -17% | -$58.9M |
|
1203
MillerKnoll
MLKN
$1.4B
| $286M | 0.01% |
6,864,965
+137,899
| +2% | +$5.74M |
|
1204
Alcon
ALC
$38.7B
| $286M | 0.01% |
5,052,056
+2,572,541
| +104% | +$146M |
|
1205
Banner Corp
BANR
$2.29B
| $285M | 0.01% |
5,044,333
-24,262
| -0.5% | -$1.37M |
|
1206
Valmont Industries
VMI
$7.37B
| $285M | 0.01% |
1,904,326
+32,574
| +2% | +$4.88M |
|
1207
Shenandoah Telecom
SHEN
$744M
| $285M | 0.01% |
6,850,721
+3,394,915
| +98% | +$141M |
|
|
PPBI
1208
DELISTED
Pacific Premier Bancorp
PPBI
| $285M | 0.01% |
8,735,503
-4,726
| -0.1% | -$154K |
|
|
MINI
1209
DELISTED
Mobile Mini Inc
MINI
| $284M | 0.01% |
7,500,091
+90,964
| +1% | +$3.45M |
|
1210
FibroGen
FGEN
$48.6M
| $284M | 0.01% |
265,080
+1,990
| +0.8% | +$2.13M |
|
1211
HUB Group
HUBG
$2.2B
| $284M | 0.01% |
11,058,016
+286,854
| +3% | +$7.36M |
|
1212
Carpenter Technology
CRS
$12B
| $283M | 0.01% |
5,683,040
+83,304
| +1% | +$4.15M |
|
1213
Xencor
XNCR
$613M
| $283M | 0.01% |
8,225,481
+215,482
| +3% | +$7.41M |
|
1214
Kite Realty
KRG
$4.95B
| $283M | 0.01% |
14,476,856
+174,591
| +1% | +$3.41M |
|
1215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $281M | 0.01% |
4,791,542
-14,660
| -0.3% | -$860K |
|
1216
Apple Hospitality REIT
APLE
$2.98B
| $281M | 0.01% |
17,294,077
+695,066
| +4% | +$11.3M |
|
1217
ProAssurance
PRA
$1.22B
| $281M | 0.01% |
7,774,702
-79,232
| -1% | -$2.86M |
|
1218
Matsons
MATX
$3.29B
| $280M | 0.01% |
6,872,271
+353,576
| +5% | +$14.4M |
|
1219
Southern Copper
SCCO
$86.2B
| $280M | 0.01% |
6,921,536
+538,412
| +8% | +$21.8M |
|
|
KAMN
1220
DELISTED
Kaman Corp
KAMN
| $280M | 0.01% |
4,245,738
+99,545
| +2% | +$6.56M |
|
1221
Hope Bancorp
HOPE
$1.4B
| $278M | 0.01% |
18,682,266
-27,577
| -0.1% | -$410K |
|
|
IAA
1222
DELISTED
IAA, Inc. Common Stock
IAA
| $276M | 0.01% |
5,857,861
-908,116
| -13% | -$42.7M |
|
|
GWB
1223
DELISTED
Great Western Bancorp, Inc.
GWB
| $276M | 0.01% |
7,932,903
-424,740
| -5% | -$14.8M |
|
1224
Erie Indemnity
ERIE
$17.7B
| $276M | 0.01% |
1,659,755
-41,075
| -2% | -$6.82M |
|
1225
American Eagle Outfitters
AEO
$3.18B
| $275M | 0.01% |
18,730,639
-126,020
| -0.7% | -$1.85M |
|